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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 140 384.00 | 139 644.00 | 739.00 | 140 384.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 411.00 | | 1 411.00 |
AT Other tangible assets | 135 180.00 | 112 481.00 | 22 699.00 | 135 180.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 617 056.00 | 253 536.00 | 363 520.00 | 617 056.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 87 691.00 | | 87 691.00 | 87 691.00 |
CO Grand total (0 to V) | 704 747.00 | 253 536.00 | 451 211.00 | 704 747.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 919.00 | 280 174.00 | | 305 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 243.00 | 25 745.00 | | 29 243.00 |
DL TOTAL (I) | 343 546.00 | 314 303.00 | | 343 546.00 |
DU Loans and Debts from Credit Institutions (3) | 37 148.00 | 52 679.00 | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 38 944.00 | | 19 934.00 |
DX Trade payables and related accounts | 23 680.00 | 33 625.00 | | 23 680.00 |
DY Tax and social security liabilities | 26 903.00 | 19 614.00 | | 26 903.00 |
EC TOTAL (IV) | 107 665.00 | 144 862.00 | | 107 665.00 |
EE Grand total (I to V) | 451 211.00 | 459 166.00 | | 451 211.00 |
EG Accrued income and payables due within one year | 87 534.00 | 108 426.00 | | 87 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 618 365.00 | | | 618 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 617 056.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 276 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 283.00 | | | 278 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 599.00 | 8 246.00 | 1 309.00 | 246 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 599.00 | 8 246.00 | 1 309.00 | 246 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 4 613.00 | | | 4 613.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 36 436.00 | 16 305.00 | 20 132.00 | 36 436.00 |
VI Group and Associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196.00 | 11 196.00 | | 11 196.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 665.00 | 87 534.00 | 20 132.00 | 107 665.00 |
